Fred Alger Management, LLC Twist Bioscience Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Twist Bioscience Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 767,149 shares of TWST stock, worth $36.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

767,149

Previous 654,877 17.14%

Holding current value

$36.8 Million

Previous $32.3 Million 7.4%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.72 - $58.88 $4.12 Million - $6.61 Million	112,272 Added 17.14%	767,149 $34.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.95 - $53.0 $16.1 Million - $30.5 Million	575,080 Added 720.68%	654,877 $32.3 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $41.5 $1.63 Million - $2.1 Million	50,550 Added 172.84%	79,797 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$15.08 - $38.61 $441,044 - $1.13 Million	29,247 New	29,247 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $20.46 $305,484 - $543,970	26,587 New	26,587 $543,000
Q1 2022 May 16, 2022	SELL	$38.58 - $83.27 $1.3 Million - $2.8 Million	-33,628 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$75.47 - $135.88 $2.54 Million - $4.57 Million	33,628 New	33,628 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$95.64 - $131.48 $9.66 Million - $13.3 Million	-101,010 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.13 - $142.06 $8.9 Million - $14.3 Million	101,010 New	101,010 $13.5 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $207.97 $5.01 Million - $9.88 Million	-47,523 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$76.64 - $167.89 $1.27 Million - $2.77 Million	-16,514 Reduced 25.79%	47,523 $6.72 Million
Q3 2020 Nov 13, 2020	SELL	$45.46 - $78.79 $315,128 - $546,172	-6,932 Reduced 9.77%	64,037 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$26.4 - $45.3 $1.24 Million - $2.13 Million	46,969 Added 195.7%	70,969 $3.22 Million
Q1 2020 May 15, 2020	BUY	$19.71 - $35.15 $473,040 - $843,600	24,000 New	24,000 $734,000
Q4 2019 Feb 14, 2020	SELL	$21.0 - $26.48 $115,500 - $145,640	-5,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.72 - $33.99 $71,160 - $101,970	3,000 Added 120.0%	5,500 $131,000
Q2 2019 Aug 14, 2019	BUY	$21.74 - $33.2 $54,349 - $83,000	2,500 New	2,500 $73,000

Others Institutions Holding TWST

# of Institutions

258

Shares Held

66.6M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.7B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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Fred Alger Management, LLC Twist Bioscience Corp Transaction History